| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,380000 | 23/10/2025 | 15,94% | 38,50% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,931424 | 23/10/2025 | 12,57% | 38,50% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,961960 | 23/10/2025 | 2,52% | 38,49% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,270000 | 23/10/2025 | 17,35% | 38,49% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 492,600000 | 23/10/2025 | 4,71% | 38,49% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,561805 | 23/10/2025 | 16,23% | 38,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 368,120000 | 23/10/2025 | 20,28% | 38,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 242,793816 | 23/10/2025 | 4,75% | 38,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,476063 | 23/10/2025 | 15,86% | 38,47% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,030536 | 23/10/2025 | 15,13% | 38,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 127,820000 | 22/10/2025 | 14,48% | 38,47% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 246,205124 | 23/10/2025 | 2,31% | 38,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,380000 | 23/10/2025 | 8,69% | 38,47% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,447770 | 23/10/2025 | 15,18% | 38,46% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.413,680000 | 23/10/2025 | 8,79% | 38,45% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,018718 | 23/10/2025 | 16,13% | 38,45% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,540000 | 23/10/2025 | 2,92% | 38,45% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,405417 | 23/10/2025 | 10,46% | 38,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,955816 | 23/10/2025 | 16,23% | 38,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,040000 | 23/10/2025 | 3,14% | 38,45% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 421,910000 | 23/10/2025 | 16,23% | 38,44% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,010000 | 23/10/2025 | -2,51% | 38,44% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,091819 | 23/10/2025 | 13,21% | 38,44% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,711359 | 22/10/2025 | 9,35% | 38,44% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,320000 | 23/10/2025 | 2,26% | 38,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 267,849730 | 23/10/2025 | 5,56% | 38,44% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,684724 | 23/10/2025 | 3,25% | 38,43% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,450000 | 23/10/2025 | 10,15% | 38,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 23/10/2025 | 16,45% | 38,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,602232 | 23/10/2025 | 16,22% | 38,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,707237 | 23/10/2025 | 2,41% | 38,42% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,730000 | 23/10/2025 | 9,16% | 38,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,269042 | 23/10/2025 | 17,80% | 38,41% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,758302 | 23/10/2025 | 19,37% | 38,41% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,000394 | 22/10/2025 | 4,22% | 38,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 23/10/2025 | 16,38% | 38,40% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,950000 | 23/10/2025 | 5,91% | 38,40% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 248,225098 | 23/10/2025 | -0,33% | 38,40% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,610000 | 23/10/2025 | 4,06% | 38,39% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,005000 | 23/10/2025 | 5,53% | 38,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 156,437665 | 23/10/2025 | 17,92% | 38,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 36,522039 | 23/10/2025 | 17,29% | 38,38% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,714569 | 23/10/2025 | 15,26% | 38,38% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,730800 | 23/10/2025 | 13,77% | 38,38% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,730000 | 22/10/2025 | 8,53% | 38,38% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,380000 | 17/10/2025 | 6,11% | 38,37% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,589149 | 23/10/2025 | 5,12% | 38,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732800 | 23/10/2025 | 16,44% | 38,36% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,070000 | 23/10/2025 | 5,73% | 38,36% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 23/10/2025 | 3,30% | 38,36% | ** |
